eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria |
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Opening Balance | 35,85,06,942.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,77,320.00 | 0.00 | 0.00 | 16,87,223.00 | 1,79,488.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 25,18,662.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,164.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
September, 2024 | 1,00,71,110.00 | 0.00 | 0.00 | 2,40,16,810.00 | 9,000.00 |
October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,29,68,834.00 | 0.00 |
November, 2024 | 12,12,117.00 | 0.00 | 0.00 | 20,62,732.00 | 0.00 |
December, 2024 | 7,69,65,986.00 | 0.00 | 0.00 | 7,22,03,672.00 | 0.00 |
Januaury, 2025 | 38,15,308.00 | 0.00 | 0.00 | 19,17,278.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,26,41,841.00 | 0.00 | 0.00 | 13,79,81,975.00 | 1,88,488.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |